VS
When evaluating costs, MIPC features a management fee (MER) of 0.5%, compared to 0.09% for HBNK. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
MIPC
HBNK
| AuM | $1.07 M | $784.52 M |
| Management Fees | 0.50% | 0.09% |
| Exp. ratio | 0.50% | 0.10% |
| Tracking Difference | - | -0.41% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MIPC | +3.65% | - | - | - | - |
HBNK | +7.80% | +20.31% | +23.94% | +66.64% | - | |
| Flows | MIPC | +$0 M | - | - | - | - |
HBNK | +$35 M | -$180 M | -$413 M | -$665 M | - |
MIPC vs HBNK exposure
Countries
MIPC
Exposure data will be available soon
HBNK
Canada
99.93%
Sectors
MIPC
Exposure data will be available soon
HBNK
Financials
99.93%
As of June 11, 2026
Top 10 Holdings
MIPC
Exposure data will be available soon
HBNK
CDN IMPERIAL BK
17.03%
TORONTO DOMINION
16.96%
NATIONAL BANK OF CANADA
16.65%
ROYAL BK CANADA
16.56%
BANK OF MONTREAL
16.46%
BNS
16.27%
Diversification
MIPC
Exposure data will be available soon
HBNK
Total weight of top 10 holdings out of 6 total
99.93%
Characteristics
Compare
MIPC
HBNK
| Provider | Middlefield | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.70% |
| Meets ESG criteria | No | No |
| Inception Date | March 18, 2026 | July 5, 2023 |
Frequently asked questions about MIPC and HBNK
Which ETF is larger by assets under management: MIPC or HBNK?
As of June 11, 2026, MIPC manages $1.07 M in assets, while HBNK manages $784.52 M. HBNK is the larger fund by AUM.
How are MIPC and HBNK managed?
MIPC is actively managed by Middlefield. It does not track an index. HBNK is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of MIPC and HBNK compare?
MIPC has an expense ratio of 0.50%, while HBNK has an expense ratio of 0.10%.
Recent articles about MIPC and HBNK
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